SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+2.49%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$463M
AUM Growth
+$463M
(-0.65%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
98
New
1
Increased
10
Reduced
53
Closed
–
Top Buys
| 1 |
Ford
F
|
$1.35M |
| 2 |
Schlumberger
SLB
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$435K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
Morgan Stanley
MS
|
$216K |
Top Sells
| 1 |
Aflac
AFL
|
$1.47M |
| 2 |
JPMorgan Chase
JPM
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
HP
HPQ
|
$886K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$883K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Staples | 15.05% |
| 4 | Financials | 10.51% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $7.04M | 1.52% |
298,422
-9,125
| -3% | -$215K |
|
27
Bank of New York Mellon
BK
$74.5B
| $6.32M | 1.37% |
209,378
-4,466
| -2% | -$135K |
|
28
VF Corp
VFC
$5.91B
| $6.14M | 1.33% |
30,838
-1,430
| -4% | -$285K |
|
29
W.W. Grainger
GWW
$48.5B
| $6.13M | 1.32% |
23,413
-1,253
| -5% | -$328K |
|
30
Wells Fargo
WFC
$263B
| $5.53M | 1.2% |
133,933
+2,150
| +2% | +$88.8K |
|
|
31
Ford
F
$46.8B
| $4.21M | 0.91% |
249,446
+80,300
| +47% | +$1.35M |
|
|
32
Apple
AAPL
$3.45T
| $3.6M | 0.78% |
7,540
+714
| +10% | +$340K |
|
33
Clorox
CLX
$14.5B
| $3.34M | 0.72% |
40,907
| – | – |
|
34
McDonald's
MCD
$224B
| $2.89M | 0.62% |
30,001
-1,400
| -4% | -$135K |
|
35
Pfizer
PFE
$141B
| $2.08M | 0.45% |
72,518
-3,570
| -5% | -$103K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.41% |
24,812
| – | – |
|
37
PepsiCo
PEP
$204B
| $1.6M | 0.34% |
20,074
-200
| -1% | -$15.9K |
|
38
PACCAR
PCAR
$52.5B
| $1.49M | 0.32% |
26,800
| – | – |
|
39
Pitney Bowes
PBI
$2.09B
| $1.48M | 0.32% |
81,114
-29,037
| -26% | -$528K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.26% |
26,108
-850
| -3% | -$39.3K |
|
41
US Bancorp
USB
$76B
| $1.19M | 0.26% |
32,450
-2,400
| -7% | -$87.8K |
|
42
Oracle
ORCL
$635B
| $1.1M | 0.24% |
33,150
-200
| -0.6% | -$6.64K |
|
43
RTX Corp
RTX
$212B
| $1.06M | 0.23% |
9,800
-2,200
| -18% | -$237K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $971K | 0.21% |
14,791
-873
| -6% | -$57.3K |
|
45
AbbVie
ABBV
$372B
| $952K | 0.21% |
21,274
-5,553
| -21% | -$248K |
|
46
Amgen
AMGN
$155B
| $920K | 0.2% |
8,222
-500
| -6% | -$55.9K |
|
47
Merck
MRK
$210B
| $919K | 0.2% |
19,294
-400
| -2% | -$19.1K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $843K | 0.18% |
22,352
-500
| -2% | -$18.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.18% |
7,296
-50
| -0.7% | -$5.67K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $792K | 0.17% |
9,875
-100
| -1% | -$8.02K |
|